2024-10-07T13:50:02-05:00 2023-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2023-01-01 464326704 THE SEMINETTA FAMILY FOUNDATION SEMI 3127270819 PO BOX 1627 CRYSTAL BAY NV 89402 DENISE SEMINETTA TREASURER 3127270819 2024-10-07 1 0 L ROBERT PASQUESI P00008831 8472345000 2024-10-07 2023 2024-10-15 13:58:12Z X 1802220 X 15000 25836 24108 464363 3492738 464363 327 327 505526 488798 0 0 0 4150 4150 0 62 0 0 8344 8344 0 12556 12494 0 79800 79800 92356 12494 79800 413170 476304 10855 5905 5905 298358 31199 31199 945239 1377489 1627116 134732 134732 138000 1389184 1549325 1802220 0 0 X 0 0 0 0 1389184 1549325 1389184 1549325 1389184 1549325 1389184 413170 0 1802354 253029 1549325 PUBLICLY TRADED SECURITIES 2384147 2342402 41745 41745 PUBLICLY TRADED SECURITIES 27111 39494 -12383 -12383 PUBLICLY TRADED SECURITIES 212636 162111 50525 50525 PUBLICLY TRADED SECURITIES 856134 481076 375058 375058 PUBLICLY TRADED SECURITIES 12260 3292 8968 8968 PTP SALE ADJUSTMENT 450 450 450 464363 6621 0 6621 0 6621 5008 0 0 0 5008 X 0 1613 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A DENISE M SEMINETTA 3127270819 PO BOX 1627 CRYSTAL BAY NV 89402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH T SEMINETTA PO BOX 1627 CRYSTAL BAY NV 89402 PRESIDENT/DIRECTOR 5.00 0 0 0 DENISE M SEMINETTA PO BOX 1627 CRYSTAL BAY NV 89402 TREASURER/DIRECTOR 7.00 0 0 0 NICHOLAS M SEMINETTA PO BOX 1627 CRYSTAL BAY NV 89402 VICE PRESIDENT/DIRECTOR 3.00 0 0 0 TYLER J SEMINETTA PO BOX 1627 CRYSTAL BAY NV 89402 SECRETARY/DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 1217525 235338 138000 1590863 0 0 1590863 23863 1567000 78350 78350 6621 6621 71729 0 71729 0 71729 79800 0 79800 71729 74800 0 0 79800 74800 0 0 5000 0 0 0 0 0 0 0 0 66729 0 0 0 JOSEPH T SEMINETTA DENISE M SEMINETTA X BOYS & GIRLS CLUB OF NORTH LAKE TAHOE PO BOX 1617 KINGS BEACH CA 96143 501 C 3 GENERAL FUNDS 25000 INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION 880 ALDER AVE INCLINE VILLAGE NV 89451 501 C 3 GENERAL FUNDS 29600 SONOMA IMMIGRANT SERVICES PO BOX 2229 SONOMA CA 95476 501 C 3 GENERAL FUNDS 5000 THE JAMES 660 ACKERMAN RD COLUMBUS OH 43218 501 C 3 GENERAL FUNDS 5000 LAKE TAHOE SHAKESPEARE FESTIVAL 948 INCLINE WAY INCLINE VILLAGE NV 89451 501 C 3 GENERAL FUNDS 5000 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 501 C 3 GENERAL FUNDS 9200 PELOTONIA 450 W BROAD ST COLUMBUS OH 43215 501 C 3 GENERAL FUNDS 1000 79800 0 14 25836 211100 327 18 464363 327 490199 0 490526 0 0 0 0 0 0 0 0 0 0 X X 1 DENISE M SEMINETTA PO BOX 1627 CRYSTAL BAY NV 89402 15000 X ACCOUNTING FEES 4150 4150 0 SCHWAB SECURITIES 1377489 1627116 OTHER INVESTMENTS AT COST 134732 138000 TO RECORD COST BASIS ADJUSTMENTS ON PUBLICLY TRADED SECURITIES 253029 INVESTMENT FEES - SHOREPATH PARTNERS 8339 8339 0 INVESTMENT FEES - CHARLES SCHWAB 5 5 0 PTP K-1 INCOME 327 327 327 EXCISE TAXES 0 0 0 FOREIGN TAXES 62 0 0